Hangzhou Haoyue Personal Care Co Ltd (605009) — Financial Flexibility Index
Hangzhou Haoyue Personal Care Co Ltd (605009) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of CN¥420.60 Million (operating CF CN¥104.31 Million minus capex CN¥316.29 Million) represents 0% of total liabilities (CN¥1.84 Billion). Check 605009 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Haoyue Personal Care Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Hangzhou Haoyue Personal Care Co Ltd across 9 annual periods. See working capital position of Hangzhou Haoyue Personal Care Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hangzhou Haoyue Personal Care Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Hangzhou Haoyue Personal Care Co Ltd. For the full company profile including market capitalisation, see market value of Hangzhou Haoyue Personal Care Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | CN¥1.23 Billion | CN¥584.27 Million | CN¥1.55 Billion | ▲ +6.6% |
| 2023 | 0.75x | CN¥1.07 Billion | CN¥784.44 Million | CN¥1.43 Billion | ▼ -13.7% |
| 2022 | 0.86x | CN¥994.82 Million | CN¥592.45 Million | CN¥1.15 Billion | ▼ -2.4% |
| 2021 | 0.89x | CN¥849.85 Million | CN¥603.38 Million | CN¥959.45 Million | ▼ -59.0% |
| 2020 | 2.16x | CN¥1.29 Billion | CN¥823.61 Million | CN¥598.81 Million | ▲ +80.6% |
| 2019 | 1.20x | CN¥736.37 Million | CN¥427.83 Million | CN¥615.44 Million | ▲ +55.5% |
| 2018 | 0.77x | CN¥435.35 Million | CN¥263.72 Million | CN¥565.78 Million | ▲ +32.6% |
| 2017 | 0.58x | CN¥271.20 Million | CN¥140.09 Million | CN¥467.31 Million | ▲ +311.5% |
| 2016 | 0.14x | CN¥65.41 Million | CN¥22.73 Million | CN¥463.77 Million | — |